Faltec Co., Ltd. (TYO:7215)
Japan
· Delayed Price · Currency is JPY 375.00
+1.00 (0.27%)
Mar 11, 2026, 9:20 AM JST
Faltec Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,507 | 4,070 | 5,355 | 5,645 | 6,105 | 7,652 | Upgrade
|
| Market Cap Growth | -18.52% | -23.99% | -5.15% | -7.53% | -20.22% | 25.93% | Upgrade
|
| Enterprise Value | 15,413 | 15,862 | 20,710 | 20,619 | 20,541 | 23,008 | Upgrade
|
| Last Close Price | 374.00 | 434.00 | 571.00 | 602.00 | 651.00 | 747.51 | Upgrade
|
| PE Ratio | - | 12.41 | - | - | - | 5.61 | Upgrade
|
| Forward PE | - | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | Upgrade
|
| PS Ratio | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 | 0.11 | Upgrade
|
| PB Ratio | 0.17 | 0.19 | 0.28 | 0.29 | 0.28 | 0.36 | Upgrade
|
| P/TBV Ratio | 0.21 | 0.24 | 0.36 | 0.36 | 0.33 | 0.42 | Upgrade
|
| P/FCF Ratio | - | 2.34 | 2.34 | - | - | 12.69 | Upgrade
|
| P/OCF Ratio | - | 0.87 | 0.82 | 1.86 | 2.79 | 1.80 | Upgrade
|
| EV/Sales Ratio | 0.21 | 0.20 | 0.25 | 0.28 | 0.30 | 0.33 | Upgrade
|
| EV/EBITDA Ratio | 2.49 | 2.34 | 3.25 | 5.01 | 3.76 | 3.85 | Upgrade
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| EV/EBIT Ratio | 9.27 | 6.72 | 9.89 | - | 14.38 | 11.74 | Upgrade
|
| EV/FCF Ratio | - | 9.13 | 9.07 | - | - | 38.16 | Upgrade
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| Debt / Equity Ratio | 1.28 | 1.20 | 1.39 | 1.37 | 1.11 | 1.14 | Upgrade
|
| Debt / EBITDA Ratio | 4.31 | 3.79 | 4.17 | 6.38 | 4.39 | 4.02 | Upgrade
|
| Debt / FCF Ratio | - | 14.78 | 11.64 | - | - | 39.84 | Upgrade
|
| Net Debt / Equity Ratio | 0.44 | 0.51 | 0.63 | 0.73 | 0.62 | 0.54 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.48 | 1.61 | 1.90 | 3.41 | 2.46 | 1.90 | Upgrade
|
| Net Debt / FCF Ratio | - | 6.28 | 5.30 | -35.07 | -7.48 | 18.77 | Upgrade
|
| Asset Turnover | 1.04 | 1.16 | 1.18 | 1.09 | 1.01 | 1.00 | Upgrade
|
| Inventory Turnover | 6.06 | 7.26 | 7.47 | 7.20 | 7.57 | 8.32 | Upgrade
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| Quick Ratio | 0.96 | 0.96 | 0.88 | 0.83 | 0.87 | 0.96 | Upgrade
|
| Current Ratio | 1.32 | 1.31 | 1.19 | 1.15 | 1.21 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 0.17% | 2.74% | -3.19% | -9.92% | -1.75% | 7.72% | Upgrade
|
| Return on Assets (ROA) | 1.54% | 2.16% | 1.89% | -0.23% | 1.31% | 1.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.10% | 1.67% | 6.49% | -0.73% | -2.10% | 3.55% | Upgrade
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| Return on Capital Employed (ROCE) | 4.80% | 6.70% | 6.20% | -0.70% | 3.90% | 5.20% | Upgrade
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| Earnings Yield | -3.45% | 8.06% | -14.75% | -40.92% | -10.21% | 17.81% | Upgrade
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| FCF Yield | - | 42.70% | 42.65% | -7.10% | -29.40% | 7.88% | Upgrade
|
| Dividend Yield | - | - | - | - | 4.46% | 3.88% | Upgrade
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| Payout Ratio | - | - | - | - | - | 19.88% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 0.00% | 0.00% | 0.00% | Upgrade
|
| Total Shareholder Return | - | - | - | - | 4.46% | 3.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.